CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,486,000	50,000	0.37	0.01	2012-02-28
2	B01284	HANG SENG SECURITIES LTD	4,303,550	10,000	0.64	0.00	2012-02-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,232,700	2,000	12.74	0.00	2012-02-28
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-2,000		-0.00	2012-02-28
5	B01264	MIB SECURITIES (HONG KONG) LTD	730,000	-2,000	0.11	-0.00	2012-02-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-2,000		-0.00	2012-02-28
7	B01423	PRUDENTIAL BROKERAGE LTD	71,500	-10,000	0.01	-0.00	2012-02-28
8	B01416	VC BROKERAGE LTD	60,000	-10,000	0.01	-0.00	2012-02-28
9	B01183	CHONG HING SECURITIES LTD	90,000	-36,000	0.01	-0.01	2012-02-28
9		Total changed named holdings	93,973,750	0	13.88	0.00
141		Unchanged named holdings	256,571,790	0	37.89	0.00
150		Total named holdings	350,545,540	0	51.77	0.00
11		Unnamed Investor Participants	30,197,384	0	4.46	0.00
161		Total securities in CCASS	380,742,924	0	56.23	0.00
		Securities not in CCASS	296,356,021	0	43.77	0.00
		Issued securities	677,098,945	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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